RockingDeals Circular Economy Limited

As of June 30, 2025, RockingDeals Circular Economy Limited TEMP maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.19, indicating elevated leverage, while an interest coverage ratio of 13.89 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. The company generates approximately 887,319.39 in revenue per employee across its workforce of 263.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, RockingDeals Circular Economy Limited TEMP recorded 4.50M in income tax expense. That works out to an effective tax rate of 25.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2025.

As of June 30, 2025, RockingDeals Circular Economy Limited TEMP holds 5.43M in cash and equivalents against 80.11M in total debt, resulting in a net debt position of 74.14M. Total book value stands at 417.37M, with working capital of 268.68M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, RockingDeals Circular Economy Limited TEMP posted a gross margin of 23.04, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of 5.76 provide insight into operational efficiency.